Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.28B in Q2 2013 → $11.3B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 3.0% | Trimmed 4.1% | 1,681,773 | $337M |
| EL Eli Lilly & Co | 2.5% | Trimmed 4.9% | 238,515 | $286M |
| AI Alphabet Inc-cl A | 2.5% | Trimmed 4.2% | 797,067 | $285M |
| TS Taiwan Semiconductor-sp ADR | 2.0% | Trimmed 5.2% | 483,590 | $231M |
| Apple Inc | 1.9% | Trimmed 3.6% | 724,984 | $210M |
| Monolithic Power Systems Inc | 1.8% | Added 4.0% | 144,974 | $200M |
| IR Ishares Russell 2000 Value Index Fund | 1.7% | Trimmed 21% | 876,999 | $194M |
| Cummins Inc | 1.6% | Trimmed 3.9% | 257,923 | $184M |
| Nucor Corp | 1.5% | Trimmed 12% | 747,815 | $167M |
| Amazon.com Inc | 1.5% | Trimmed 3.1% | 698,557 | $166M |
| Eaton Corp PLC | 1.5% | Added 6.1% | 385,910 | $164M |
| Valmont Industries | 1.3% | Trimmed 2.0% | 247,458 | $143M |
| United Rentals Inc | 1.2% | Trimmed 4.8% | 124,668 | $141M |
| Sanmina Corp | 1.2% | Trimmed 28% | 546,725 | $138M |
| Exxon Mobil Corp | 1.2% | Trimmed 9.5% | 966,792 | $132M |
| JM Jp Morgan Chase & Co | 1.2% | Trimmed 3.4% | 403,266 | $132M |
| Applied Materials | 1.1% | Trimmed 14% | 173,675 | $126M |
| Sensient Technologies | 1.1% | Added 12% | 1,010,464 | $125M |
| Cushman & Wakefield PLC | 1.1% | Added 2.3% | 9,253,218 | $124M |
| SC Schwab Charles Corp | 1.1% | Trimmed 2.7% | 1,337,145 | $123M |
| CC Carlisle Cos Inc | 1.1% | Added 17% | 338,257 | $123M |
| VI Visa Inc-class A Shrs | 1.1% | Trimmed 4.8% | 354,070 | $121M |
| Revvity | 1.1% | Added 134% | 1,080,242 | $120M |
| MC Moog Inc Cl A | 1.1% | New | 283,345 | $120M |
| Gatx Corp | 1.0% | Added 7.6% | 642,900 | $114M |
| Ross Stores Inc | 1.0% | Added 1.4% | 530,340 | $113M |
| Illumina Inc | 1.0% | Trimmed 26% | 637,701 | $112M |
| CB Coca-cola Bottling Co Consol | 0.9% | Added 25% | 554,111 | $106M |
| Garrett Motion Inc | 0.9% | New | 2,916,983 | $106M |
| Synopsys Inc | 0.9% | Trimmed 4.8% | 233,382 | $104M |
| MT Marvell Technology Group Ltd | 0.9% | Trimmed 26% | 348,304 | $104M |
| JM Jbt Marel Group | 0.9% | Added 7.1% | 711,816 | $103M |
| Clean Harbors Inc | 0.9% | Trimmed 11% | 342,420 | $102M |
| HC Hubbell Inc Cl B | 0.9% | Added 0.9% | 188,507 | $98.6M |
| S- Shopify Inc - Class A | 0.8% | Trimmed 17% | 833,950 | $95.2M |
| WP Warby Parker Inc-class A | 0.8% | Added 2.6% | 3,107,226 | $94.3M |
| Valvoline Inc | 0.8% | Trimmed 19% | 2,344,701 | $92.7M |
| Vulcan Materials Co | 0.8% | Added 0.4% | 308,462 | $91M |
| Selective Insurance Group | 0.8% | Added 101% | 931,336 | $90.3M |
| Qnity Electronics Inc | 0.8% | New | 535,885 | $87.5M |
| Sandisk Corp | 0.8% | Trimmed 33% | 38,093 | $86.6M |
| Burlington Stores Inc | 0.8% | Trimmed 21% | 271,476 | $86M |
| AP Artisan Partners Asset Mgmt Cl A | 0.8% | Trimmed 4.7% | 2,466,770 | $85.2M |
| Evergy Inc | 0.7% | Added 0.5% | 972,479 | $84.1M |
| Alliant Energy Corp | 0.7% | Added 0.5% | 1,099,030 | $83.8M |
| Mgm Resorts International | 0.7% | New | 1,748,416 | $83.6M |
| BH Berkshire Hathaway Inc Cl B | 0.7% | Trimmed 4.8% | 165,797 | $83M |
| Boeing Co | 0.7% | Trimmed 6.1% | 383,014 | $82.9M |
| Element Solutions Inc | 0.7% | Trimmed 51% | 1,728,739 | $82.5M |
| Spire Inc | 0.7% | Added 23% | 1,051,301 | $82.1M |
| Hexcel Corp | 0.7% | Added 41% | 819,193 | $82M |
| HI Hanover Insurance Group Inc/th | 0.7% | Added 126% | 372,514 | $79.8M |
| Wec Energy Group | 0.7% | Added 0.5% | 682,599 | $79.7M |
| Cms Energy Corp | 0.7% | Added 0.5% | 1,028,844 | $78.7M |
| Curtiss-wright Corp | 0.7% | Added 8.4% | 102,655 | $77.8M |
| Avantor Inc | 0.6% | New | 7,392,825 | $73.2M |
| Bath & Body Works Inc | 0.6% | Added 9.3% | 3,116,847 | $72.1M |
| NN Northwest Natural Gas Co | 0.6% | Added 23% | 1,459,852 | $71.6M |
| Southern Co | 0.6% | New | 745,415 | $71.3M |
| Cullen Frost Bankers Inc | 0.6% | Added 49% | 460,437 | $71.1M |
Showing top 60 of 208 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lincoln Electric Holdings | Exited | −800,524 | −$199M | — |
| MC Moog Inc Cl A | New | +283,345 | +$120M | 1.1% |
| Honeywell International Inc | Exited | −505,800 | −$114M | — |
| Wesco International Inc | Trimmed | −328,940 | −$114M | 0.2% |
| Garrett Motion Inc | New | +2,916,983 | +$106M | 0.9% |
| Qnity Electronics Inc | New | +535,885 | +$87.5M | 0.8% |
| Element Solutions Inc | Trimmed | −1,822,883 | −$87M | 0.7% |
| Mgm Resorts International | New | +1,748,416 | +$83.6M | 0.7% |
| Intercontinental Exchange Inc | Exited | −499,715 | −$78.6M | — |
| Fti Consulting Inc | Exited | −429,545 | −$75.9M | — |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −488,299 | −$181M | — |
| Broadcom Inc | Trimmed | −541,528 | −$168M | — |
| ZB Zions Bancorp | Trimmed | −2,759,155 | −$159M | 0.1% |
| Cummins Inc | Added | +265,608 | +$143M | 1.5% |
| Monolithic Power Systems Inc | Trimmed | −118,292 | −$129M | 1.5% |
| SC Schwab Charles Corp | New | +1,374,120 | +$129M | 1.3% |
| OA Oreilly Automotive Inc | Exited | −1,309,361 | −$119M | — |
| S- Shopify Inc - Class A | New | +1,005,760 | +$119M | 1.2% |
| CO Capital One Finl Corp | Exited | −485,517 | −$118M | — |
| Honeywell International Inc | New | +505,800 | +$114M | 1.1% |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc | Trimmed | −2,062,977 | −$179M | — |
| ST Spotify Technology Sa | Exited | −251,622 | −$176M | — |
| C Coherant Corp | Trimmed | −916,485 | −$169M | 1.1% |
| Apple Inc | New | +594,115 | +$162M | 1.6% |
| Ciena Corp | Trimmed | −650,234 | −$152M | 0.1% |
| WA Western Alliance Bancorp | Trimmed | −1,788,953 | −$150M | 0.3% |
| Cushman & Wakefield PLC | Exited | −9,397,534 | −$150M | — |
| Cushman & Wakefield PLC | New | +9,229,679 | +$149M | 1.5% |
| Motorola Solutions Inc | Exited | −296,362 | −$136M | — |
| Sherwin Williams | Exited | −339,120 | −$117M | — |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +264,360 | +$202M | 1.8% |
| Zoetis Inc | Exited | −999,038 | −$156M | — |
| Installed Building Products | Trimmed | −473,665 | −$117M | 0.3% |
| A Amrize Ltd | New | +1,899,164 | +$92.2M | 0.8% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −180,884 | −$90.9M | 1.0% |
| Microsoft Corp | Trimmed | −159,908 | −$82.8M | 2.8% |
| Kirby Corp | Exited | −714,127 | −$81M | — |
| Ciena Corp | Trimmed | −522,000 | −$76M | 0.9% |
| Celestica Inc | Exited | −484,860 | −$75.7M | — |
| Pvh Corporation | New | +887,405 | +$74.3M | 0.7% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology Sa | New | +273,010 | +$209M | 2.0% |
| BD Becton Dickinson & Co | Exited | −820,116 | −$188M | — |
| Agnc Investment Corp | Exited | −16,996,741 | −$163M | — |
| CO Capital One Finl Corp | New | +742,471 | +$158M | 1.5% |
| Eaton Corp PLC | New | +437,594 | +$156M | 1.5% |
| United Rentals Inc | New | +201,843 | +$152M | 1.4% |
| OA Oreilly Automotive Inc | Added | +1,573,010 | +$142M | 1.5% |
| BR Beacon Roofing Supply Inc | Exited | −1,052,274 | −$130M | — |
| C Coherant Corp | Added | +1,402,116 | +$125M | 1.5% |
| Saia Inc | Exited | −339,128 | −$119M | — |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D- Doordash Inc - A | Exited | −1,142,556 | −$192M | — |
| MI Mondelez International Inc-a | New | +2,799,257 | +$190M | 1.9% |
| IR Ishares Russell 2000 Value Index Fund | Added | +1,180,955 | +$178M | 1.9% |
| BH Berkshire Hathaway Inc Cl B | Added | +317,304 | +$169M | 2.3% |
| Corteva Inc | Exited | −2,731,022 | −$156M | — |
| Comfort Systems Usa Inc | Exited | −363,947 | −$154M | — |
| Intuit Inc | Exited | −239,836 | −$151M | — |
| Eaton Corp PLC | Exited | −445,706 | −$148M | — |
| Danaher Corp | Exited | −591,571 | −$136M | — |
| Motorola Solutions Inc | Added | +280,145 | +$123M | 1.5% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor-sp ADR | New | +1,070,687 | +$211M | 2.0% |
| MP Meta Platforms Inc-a | Added | +303,415 | +$178M | 1.7% |
| On Semiconductor Corporation | Trimmed | −1,891,723 | −$119M | 0.9% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −258,978 | −$117M | 0.5% |
| Kinsale Capital Group Inc | Exited | −230,815 | −$107M | — |
| CE Chesapeake Energy Corp | New | +1,077,782 | +$107M | 1.0% |
| IR Ishares Russell 2000 Value Index Fund | Trimmed | −611,950 | −$100M | 0.1% |
| Antero Resources Corp | Trimmed | −2,685,841 | −$94.1M | 0.6% |
| Stride Inc | Exited | −929,855 | −$79.3M | — |
| JM Jp Morgan Chase & Co | Trimmed | −298,967 | −$71.7M | 1.8% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dexcom Inc | Exited | −1,617,001 | −$183M | — |
| Comfort Systems Usa Inc | New | +356,057 | +$139M | 1.2% |
| Eaton Corp PLC | New | +415,743 | +$138M | 1.2% |
| EL Estee Lauder Cos Cl A | Exited | −1,113,422 | −$118M | — |
| T Topbuild Corp | New | +280,769 | +$114M | 1.0% |
| BD Becton Dickinson & Co | New | +448,953 | +$108M | 1.0% |
| Union Pacific | Exited | −463,443 | −$105M | — |
| IR Ishares Russell 2000 Value Index Fund | Added | +622,725 | +$104M | 1.0% |
| Agnc Investment Corp | Added | +9,639,675 | +$101M | 1.3% |
| Kinsale Capital Group Inc | Trimmed | −195,603 | −$91.1M | 1.0% |
Showing the 10 largest of 179 changes.
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